LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+0.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$1.94M
(+0.05%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $994K | 0.03% |
15,854
+2,732
| +21% | +$171K |
|
152
Boeing
BA
$174B
| $945K | 0.03% |
7,416
+324
| +5% | +$41.3K |
|
153
Yum! Brands
YUM
$40.1B
| $934K | 0.03% |
18,055
+1,024
| +6% | +$53K |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $934K | 0.03% |
22,537
-6,878
| -23% | -$285K |
|
155
Chubb
CB
$111B
| $844K | 0.02% |
8,050
| – | – |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $785K | 0.02% |
8,616
| – | – |
|
157
BP
BP
$87.4B
| $762K | 0.02% |
21,184
+9,284
| +78% | +$334K |
|
158
Bank of America
BAC
$369B
| $754K | 0.02% |
44,240
+2,374
| +6% | +$40.5K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $746K | 0.02% |
18,810
| – | – |
|
160
Whirlpool
WHR
$5.28B
| $728K | 0.02% |
5,000
| – | – |
|
161
Becton Dickinson
BDX
$55.1B
| $727K | 0.02% |
6,549
| – | – |
|
|
SZYM
162
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $686K | 0.02% |
91,935
+44,050
| +92% | +$329K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $683K | 0.02% |
10,605
| – | – |
|
164
Timken Company
TKR
$5.42B
| $678K | 0.02% |
16,000
-6,352
| -28% | -$269K |
|
|
OKS
165
DELISTED
Oneok Partners LP
OKS
| $672K | 0.02% |
12,000
| – | – |
|
166
Microchip Technology
MCHP
$35.6B
| $649K | 0.02% |
27,500
| – | – |
|
167
Enovis
ENOV
$1.84B
| $641K | 0.02% |
6,533
| – | – |
|
168
Dentsply Sirona
XRAY
$2.92B
| $624K | 0.02% |
13,685
-420
| -3% | -$19.2K |
|
169
Honeywell
HON
$136B
| $621K | 0.02% |
6,994
+262
| +4% | +$23.3K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $621K | 0.02% |
11,900
-910
| -7% | -$47.5K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $621K | 0.02% |
6,125
-390
| -6% | -$39.5K |
|
172
US Bancorp
USB
$75.9B
| $615K | 0.02% |
14,714
-1,819
| -11% | -$76K |
|
173
Mondelez International
MDLZ
$79.9B
| $612K | 0.02% |
17,850
| – | – |
|
174
Analog Devices
ADI
$122B
| $607K | 0.02% |
12,256
-11,114
| -48% | -$550K |
|
175
O'Reilly Automotive
ORLY
$89B
| $604K | 0.02% |
60,300
| – | – |
|